Wellington Institutional Multi Strategy Master Fund Cayman Lp
Other Private Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$651M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7936344884
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Wellington Institutional Multi Strategy Fund (Cayman) Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $137M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.